XML 26 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment reporting - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue, Major Customer [Line Items]        
Number of operating segments     2  
Number of contracts 3 4 3  
Gross Premiums Written
       
Revenue, Major Customer [Line Items]        
Concentration risk, percentage 100.00% 100.00% 100.00% 100.00%
Contract One | Contract Concentration Risk | Gross Premiums Written
       
Revenue, Major Customer [Line Items]        
Concentration risk, percentage 60.50% 61.00% 29.20% 18.80%
Contract Two | Contract Concentration Risk | Gross Premiums Written
       
Revenue, Major Customer [Line Items]        
Concentration risk, percentage 31.80% 22.00% 12.40% 14.60%
Contract Three | Contract Concentration Risk | Gross Premiums Written
       
Revenue, Major Customer [Line Items]        
Concentration risk, percentage 14.10% 13.10% 11.20% 11.60%
Contract Four | Contract Concentration Risk | Gross Premiums Written
       
Revenue, Major Customer [Line Items]        
Concentration risk, percentage   12.30%   11.50%